SC

Sapient Capital Portfolio holdings

AUM $5.58B
1-Year Est. Return 37.56%
This Quarter Est. Return
1 Year Est. Return
+37.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$289M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
378
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$29.4M
3
+$23M
4
WFC icon
Wells Fargo
WFC
+$18.9M
5
JPM icon
JPMorgan Chase
JPM
+$17.5M

Top Sells

1
+$83.9M
2
+$23.3M
3
+$23.1M
4
DIS icon
Walt Disney
DIS
+$21M
5
HD icon
Home Depot
HD
+$15.8M

Sector Composition

1 Healthcare 30.89%
2 Technology 20.61%
3 Communication Services 12.55%
4 Financials 8.01%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.07B 22.32%
1,184,230
+6,908
2
$279M 5.82%
625,042
-1,260
3
$278M 5.79%
1,320,049
+70,145
4
$245M 5.09%
2,940,234
-1,008,618
5
$154M 3.2%
845,143
+166,369
6
$110M 2.29%
683,670
+7,940
7
$104M 2.17%
538,657
+2,280
8
$101M 2.1%
1,172,254
+1,086
9
$98.1M 2.04%
793,950
+7,830
10
$96.1M 2%
113,116
-20
11
$93M 1.94%
459,755
+86,623
12
$90.8M 1.89%
635,850
+5,622
13
$88.6M 1.85%
174,028
-6,476
14
$70.9M 1.48%
140,696
+45,548
15
$63M 1.31%
93,410
-499
16
$63M 1.31%
1,583,666
+357,785
17
$59.1M 1.23%
474,676
-1,545
18
$46.7M 0.97%
298,465
+2,469
19
$43.2M 0.9%
332,575
20
$42.7M 0.89%
249,237
-18,767
21
$42.6M 0.89%
95,734
+17,921
22
$42M 0.88%
185,817
-938
23
$41.4M 0.86%
93,786
-121
24
$38M 0.79%
189,741
-716
25
$37.4M 0.78%
355,582
+3,222
1
2 3 4 5